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DineEquity | DIN - Cash And Equivalent
Chart
Quotes
Financials
DineEquity reported $97.5M in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD 36.33
Assets
USD 1.77B
Cash and Equivalent
USD 97.5M
Cost of Sales
USD 128.95M
Current Assets
USD 289.4M
Current Liabilities
USD 337M
Debt
USD 1.25B
Dividend Yield
5.04
EBIT
USD 37.13M
EBITDA
USD 59.8M
Employees
596
EPS Earnings Per Share
USD 1.57
Equity Capital and Reserves
USD -292M
Gross Profit on Sales
USD 88.62M
Interest Expense on Debt
USD 21.08M
Loan Capital
USD 1.22B
Market Capitalization
USD 561.4M
Net Income
USD -12.09M
Operating Expenses
USD -292M
Operating Profit
USD 37.13M
Ordinary Share Capital
USD 13.33M
PE Price to Earnings
8.57
Pre-Tax Profit
USD 24.81M
Sales Revenues
USD 217.57M
Selling and Administration Expenses
USD 45.39M
Trade Creditors
USD 93.2M
Trade Debtors
USD 152.8M
Cash And Equivalent
Change
Date
Biglari
USD 30.71M
818K
Dec/2024
BJ's Restaurants
USD 12.94M
1.49M
Sep/2026
Bloomin' Brands
USD 90.74M
24.12M
Sep/2026
Brinker International
USD 30.7M
79.3M
Sep/2026
Cheesecake Factory
USD 249.27M
54.1M
Sep/2026
Chipotle Mexican Grill
USD 634.21M
406.01M
Sep/2026
Cracker Barrel Old Country Store
USD 26.05M
17.48M
Mar/2026
Darden Restaurants
USD 220.5M
1000K
Jun/2026
DineEquity
USD 97.5M
6.7M
Jun/2026
Dominos Pizza
USD 229.04M
64.2M
Sep/2026
El Pollo Loco
USD 0
0
Jun/2024
Jack In The Box
USD 51.53M
13.52M
Sep/2025
McDonalds
USD 1.19B
371M
Sep/2026
Nathans Famous
USD 24.69M
282K
Jun/2026
Noodles & Co
USD 3.01M
483K
Dec/2023
Norwegian Cruise Line
USD 256.51M
38.41M
Sep/2026
Papa John's International
USD 26.76M
1.73M
Sep/2026
Red Robin Gourmet Burgers
USD 30.65M
8.66M
Dec/2024
Starbucks
USD 3.68B
230.1M
Sep/2026
Texas Roadhouse
USD 141.41M
61.02M
Sep/2026
Wendy's
USD 373.7M
32.49M
Sep/2026
Yum Brands
USD 2.11B
1.43B
Sep/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
88.928
0.19
0.21%
Brent
95.971
0.15
0.16%
Natural gas
3.2373
0.10
-3.07%
Gasoline
2.6293
0.04
-1.55%
Heating Oil
4.2762
0.01
-0.24%
Gold
3876.00
0.43
-0.01%
Silver
48.912
1.10
-2.21%
Copper
6.0652
0.12
-1.90%
Soybeans
1233.25
14.25
1.17%
Wheat
593.25
9.00
1.54%
Coal
145.25
2.80
1.97%
Steel
3031.00
1.00
0.03%
EU Gas
89.24
3.02
-3.27%
Lumber
517.54
0.46
-0.09%
More
Actual
Chg
%Chg
EURUSD
1.10237
0.0031
-0.28%
GBPUSD
1.32103
0.0026
-0.19%
AUDUSD
0.67755
0.0033
-0.48%
NZDUSD
0.55245
0.0022
-0.39%
USDJPY
159.750
0.0895
-0.06%
USDCNY
6.67360
0.0004
0.01%
USDCHF
0.83941
0.0041
0.48%
USDCAD
1.42659
0.0009
0.06%
USDMXN
18.5308
0.0696
-0.37%
USDINR
94.3910
0.3577
0.38%
USDBRL
5.65670
0.0148
0.26%
USDRUB
82.6858
0.1142
-0.14%
USDKRW
1336.16
1.0400
0.08%
DXY
103.405
0.2322
0.23%
USDTRY
50.3658
0.2947
0.59%
More
Actual
Chg
%Chg
United States
7557.32
35
-0.46%
Japan
60865
46
0.08%
United Kingdom
10906
43
0.40%
Germany
26811
39
0.15%
France
8386
24
0.29%
Italy
51915
112
0.22%
Spain
20015
50
0.25%
Australia
9061
86
-0.94%
China
3634
21
-0.59%
India
81592
319
-0.39%
Canada
36125
12
-0.03%
Russia
2513
7
0.27%
Brazil
172349
1,025
0.60%
Singapore
5232
51
-0.96%
Hong Kong
23711
298
-1.24%
More
Actual
Chg
%Chg
Apple
357.14
2.26
0.64%
Tesla
392.20
5.25
-1.32%
Microsoft
525.26
2.26
0.43%
Amazon
265.38
2.06
-0.77%
Meta
641.18
17.57
2.82%
Nvidia
163.12
3.07
-1.85%
Visa
426.13
5.82
1.38%
JPMorgan
344.88
2.06
0.60%
Oracle
125.46
1.65
-1.30%
J&J
286.76
3.24
1.14%
SpaceX
140.36
0.42
0.30%
Exxon Mobil
170.07
0.29
0.17%
Alphabet
295.20
3.50
-1.17%
Goldman Sachs
914.00
0.40
0.04%
Caterpillar
597.24
8.04
-1.33%
More
Actual
Chg
%Chg
United States
5.1540
0.020
0.02%
United Kingdom
5.3377
0.056
0.06%
Japan
2.8620
0.069
0.07%
Australia
5.1430
0.106
0.11%
Germany
3.3813
0.056
0.06%
Brazil
15.4075
0.033
-0.03%
Russia
16.7400
0.010
0.01%
India
7.3120
0.064
0.06%
Canada
3.8550
0.045
0.05%
Italy
4.4285
0.040
0.04%
France
4.9210
0.085
0.09%
South Africa
8.6750
0.035
0.04%
China
1.6181
0.010
0.01%
Switzerland
0.5626
0.009
0.01%
Chile
6.0100
0.050
0.02%
More
Actual
Chg
%Chg
Bitcoin
68946
2,388
-3.35%
Ether
1952.61
64.0137
-3.17%
Binance
638.4
18.2000
-2.77%
Cardano
0.17192
0.0022
-1.29%
Solana
80.2206
1.4006
-1.72%
XRP
1.02685
0.0126
-1.21%
Polkadot
0.83
0.0027
-0.32%
Avalanche
8.41
0.0627
0.75%
Polygon
0.09
0.0026
-2.93%
Cosmos
1.39
0.0421
-2.93%
Dai
0.99979
0.0001
0.01%
Litecoin
49.941
0.0302
-0.06%
Uniswap
5.88
0.1811
-2.99%
Algorand
0.09
0.0019
-2.16%
Bitcoin Cash
226.52
1.3690
0.61%
More
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